JM Flexicap Fund Regular IDCW-Reinvestment | JM Flexicap Fund NAV Today [74.45], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,042.70 -0.52% ↓ బంగారం ₹ 13,369/gm సిల్వర్ ₹ 2,54,900/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

57.05% ↑

NAV (₹) on 19 Jun 2026

74.45

1 Day NAV Change

0.06%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

JM Flexicap Fund is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 23 Sep 2008, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Sep 2008

Min. Lumpsum Amount

₹ 1,000

Fund Age

17 Yrs

AUM

₹ 5,068.70 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,068.70 Cr

Equity

492.38%

Money Market & Cash

5.47%

Other Assets & Liabilities

2.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.69%
Pharmaceuticals	4.83%
IT Consulting & Software	4.33%
Cigarettes & Tobacco Products	3.91%
Non-Banking Financial Company (NBFC)	3.42%
Finance - Banks - Public Sector	3.22%
Construction, Contracting & Engineering	2.79%
Textiles - Denim	2.60%
Refineries	2.46%
Forgings	2.43%
Auto - 2 & 3 Wheelers	2.35%
Engineering - Heavy	2.30%
Financial Technologies (Fintech)	2.18%
Power - Generation/Distribution	2.18%
Packaging & Containers	2.12%
Telecom Services	2.09%
Auto - Cars & Jeeps	2.07%
Auto - LCVs/HCVs	1.99%
Hospitals & Medical Services	1.80%
Aluminium	1.56%
Shipping	1.52%
Oil Drilling And Exploration	1.51%
Cement	1.45%
Hotels, Resorts & Restaurants	1.44%
Port & Port Services	1.43%
E-Commerce/E-Retail	1.41%
Electric Equipment - General	1.37%
Consumer Electronics	1.37%
Exchange Platform	1.31%
Auto Ancl - Electrical	1.30%
Finance - Non Life Insurance	1.26%
Mining/Minerals	1.26%
Treps/Reverse Repo	1.25%
Power - Transmission/Equipment	1.24%
Finance & Investments	1.16%
Chemicals - Speciality	1.11%
Auto Ancl - Engine Parts	1.07%
Domestic Appliances	1.05%
Paints/Varnishes	1.05%
Rating Services	0.95%
Retail - Apparel/Accessories	0.94%
Iron & Steel	0.70%
Net Receivables/(Payables)	0.64%
Trading & Distributors	0.58%
Finance - Term Lending Institutions	0.51%
Logistics - Warehousing/Supply Chain/Others	0.50%
Air Conditioners	0.49%
LPG/CNG/PNG/LNG Bottling/Distribution	0.46%
Fertilisers	0.44%
Railway Wagons and Wans	0.38%
Finance - Life Insurance	0.38%
Auto Ancl - Equipment Others	0.37%
Chemicals - Others	0.35%
Telecom Equipment	0.32%
Plastics - Plastic & Plastic Products	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.07%	₹ 256.87	Finance - Banks - Private Sector
ICICI Bank Limited	4.39%	₹ 222.39	Finance - Banks - Private Sector
Godfrey Phillips India Limited	3.06%	₹ 155.23	Cigarettes & Tobacco Products
Larsen & Toubro Limited	2.79%	₹ 141.60	Construction, Contracting & Engineering
Arvind Limited	2.60%	₹ 131.65	Textiles - Denim
NTPC Limited	2.18%	₹ 110.43	Power - Generation/Distribution
One 97 Communications Limited	2.18%	₹ 110.74	Financial Technologies (Fintech)
Garware Hi-Tech Films Ltd	2.12%	₹ 107.63	Packaging & Containers
Bharti Airtel Limited	2.09%	₹ 105.84	Telecom Services
State Bank of India	2.07%	₹ 105.14	Finance - Banks - Public Sector
Maruti Suzuki India Limited	2.07%	₹ 105.02	Auto - Cars & Jeeps
Infosys Limited	1.93%	₹ 98.07	IT Consulting & Software
Bharat Heavy Electricals Limited	1.89%	₹ 95.85	Engineering - Heavy
Shriram Finance Limited	1.87%	₹ 94.72	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited	1.80%	₹ 91.44	Hospitals & Medical Services
Reliance Industries Limited	1.73%	₹ 87.86	Refineries
Hero MotoCorp Limited	1.69%	₹ 85.80	Auto - 2 & 3 Wheelers
Bharat Forge Limited	1.68%	₹ 85.14	Forgings
Divi's Laboratories Limited	1.64%	₹ 83.12	Pharmaceuticals
Tech Mahindra Limited	1.58%	₹ 80.18	IT Consulting & Software
Hindalco Industries Limited	1.56%	₹ 79.31	Aluminium
Dr. Reddy's Laboratories Limited	1.54%	₹ 78.21	Pharmaceuticals
Axis Bank Limited	1.52%	₹ 77.20	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Limited	1.51%	₹ 76.79	Oil Drilling And Exploration
Restaurant Brands Asia Limited	1.44%	₹ 73.09	Hotels, Resorts & Restaurants
Adani Port & Special Economic Zone Ltd	1.43%	₹ 72.64	Port & Port Services
LG Electronics India Limited	1.37%	₹ 69.22	Consumer Electronics
Ujjivan Small Finance Bank Limited	1.34%	₹ 67.82	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	1.31%	₹ 66.63	Exchange Platform
Samvardhana Motherson International Ltd	1.30%	₹ 66.04	Auto Ancl - Electrical
Coal India Limited	1.26%	₹ 64.11	Mining/Minerals
Star Health and Allied Insurance Co Ltd	1.26%	₹ 64.04	Finance - Non Life Insurance
CCIL	1.25%	₹ 63.25	Others
IDFC First Bank Limited	1.24%	₹ 63	Finance - Banks - Private Sector
Tata Motors Limited	1.20%	₹ 60.88	Auto - LCVs/HCVs
Kotak Mahindra Bank Limited	1.17%	₹ 59.55	Finance - Banks - Private Sector
360 ONE WAM LIMITED	1.16%	₹ 58.55	Finance & Investments
Punjab National Bank	1.15%	₹ 58.33	Finance - Banks - Public Sector
UltraTech Cement Limited	1.14%	₹ 57.61	Cement
Emmvee Photovoltaic Power Limited	1.08%	₹ 54.81	Electric Equipment - General
Bosch Limited	1.07%	₹ 54.33	Auto Ancl - Engine Parts
Amber Enterprises India Limited	1.05%	₹ 53.30	Domestic Appliances
Asian Paints Limited	1.05%	₹ 53.43	Paints/Varnishes
Bajaj Finance Limited	1.03%	₹ 52.40	Non-Banking Financial Company (NBFC)
Bandhan Bank Limited	1.03%	₹ 52.08	Finance - Banks - Private Sector
Eternal Limited	0.99%	₹ 50.16	E-Commerce/E-Retail
ICRA LIMITED	0.95%	₹ 48.24	Rating Services
Trent Limited	0.94%	₹ 47.73	Retail - Apparel/Accessories
EQUITAS SMALL FINANCE BANK LIMITED	0.93%	₹ 46.92	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	0.86%	₹ 43.61	Power - Transmission/Equipment
ITC Limited	0.85%	₹ 43.03	Cigarettes & Tobacco Products
Tata Motors Passenger Vehicles Limited	0.79%	₹ 40.18	Auto - LCVs/HCVs
The Great Eastern Shipping Company Ltd	0.77%	₹ 38.95	Shipping
Sona BLW Precision Forgings Limited	0.75%	₹ 37.97	Forgings
The Shipping Corp of India Ltd	0.75%	₹ 38.09	Shipping
One Source Specialty Pharma Ltd	0.74%	₹ 37.59	Pharmaceuticals
Hindustan Petroleum Corporation Limited	0.73%	₹ 36.94	Refineries
Tata Steel Limited	0.70%	₹ 35.36	Iron & Steel
Net Receivable/Payable	0.64%	₹ 32.28	Others
Eicher Motors Limited	0.64%	₹ 32.30	Auto - 2 & 3 Wheelers
Billionbrains Garage Ventures Ltd.	0.62%	₹ 31.26	IT Consulting & Software
Adani Enterprises Limited	0.58%	₹ 29.37	Trading & Distributors
Clean Science and Technology Limited	0.55%	₹ 27.97	Chemicals - Speciality
Manappuram Finance Limited	0.52%	₹ 26.61	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	0.51%	₹ 26	Finance - Term Lending Institutions
Shadowfax Technologies Limited	0.50%	₹ 25.44	Logistics - Warehousing/Supply Chain/Others
Bosch Home Comfort India Limited	0.49%	₹ 24.75	Air Conditioners
Sun Pharmaceutical Industries Limited	0.48%	₹ 24.29	Pharmaceuticals
Petronet LNG Limited	0.46%	₹ 23.28	LPG/CNG/PNG/LNG Bottling/Distribution
Aarti Industries Limited	0.45%	₹ 22.86	Chemicals - Speciality
Coromandel International Limited	0.44%	₹ 22.38	Fertilisers
Cohance Lifesciences Limited	0.43%	₹ 21.57	Pharmaceuticals
CarTrade Tech Limited	0.42%	₹ 21.37	E-Commerce/E-Retail
Elecon Engineering Company Limited	0.41%	₹ 20.71	Engineering - Heavy
TITAGARH RAIL SYSTEMS LIMITED	0.38%	₹ 19.32	Railway Wagons and Wans
ICICI Prudential Life Insurance Company	0.38%	₹ 19.37	Finance - Life Insurance
GE Vernova T&D India Limited	0.38%	₹ 19.40	Power - Transmission/Equipment
SUBROS LIMITED	0.37%	₹ 18.74	Auto Ancl - Equipment Others
Navin Fluorine International Limited	0.35%	₹ 17.82	Chemicals - Others
OPTIEMUS INFRACOM LIMITED	0.32%	₹ 16.12	Telecom Equipment
INDIA CEMENTS LTD	0.31%	₹ 15.81	Cement
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.29%	₹ 14.66	Electric Equipment - General
Newgen Software Technologies Limited	0.20%	₹ 10.34	IT Consulting & Software
Neogen Chemicals Ltd	0.11%	₹ 5.73	Chemicals - Speciality
Shaily Engineering Plastics Limited	0.04%	₹ 2.09	Plastics - Plastic & Plastic Products
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares	0.02%	₹ 0.76	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.48%	1.12%	-2.12%	16.24%
Category returns	1.16%	5.26%	7.36%	46.89%

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹40.78	12.93%	84.78%	135.45%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.17	11.32%	76.92%	118.52%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.28	11.44%	75.28%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹122.51	16.40%	73.28%	129.14%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Midcap Fund - Direct Plan Diversified Direct	₹22.02	13.88%	92.68%	0.00%	₹1,217	0.66%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.02	13.88%	92.68%	0.00%	₹1,217	0.66%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.02	13.88%	92.68%	0.00%	₹1,217	0.66%	Very High
JM Midcap Fund Diversified Regular	₹20.70	12.16%	83.22%	0.00%	₹1,217	2.18%	Very High
JM Midcap Fund Diversified Regular	₹20.70	12.16%	83.22%	0.00%	₹1,217	2.18%	Very High
JM Midcap Fund Diversified Regular	₹20.70	12.16%	83.22%	0.00%	₹1,217	2.18%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	0.87%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	0.87%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	0.87%	Very High
JM Aggressive Hybrid Fund Hybrid Regular	₹116.16	10.97%	68.32%	172.39%	₹692	2.37%	Very High

FAQs

What is the current NAV of JM Flexicap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of JM Flexicap Fund Regular IDCW-Reinvestment is ₹74.45 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Flexicap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of JM Flexicap Fund Regular IDCW-Reinvestment is ₹5,068.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Flexicap Fund Regular IDCW-Reinvestment?

JM Flexicap Fund Regular IDCW-Reinvestment has delivered returns of 1.12% (1 Year), 16.24% (3 Year), 16.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Flexicap Fund Regular IDCW-Reinvestment?

JM Flexicap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Flexicap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for JM Flexicap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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